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Multi Asset S&P Global Clean Energy Securities Feeder Investment Trust 2- Equity

5B19341:KS
988.99
KRW
3.42
0.34%
As of 4:41 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
863.26 - 997.21
1 Yr Return
-0.82%
YTD Return
11.81%
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Previous Close
992.41
52Wk Range
863.26 - 997.21
1 Yr Return
-0.06%
YTD Return
11.81%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
988.99
Total Assets (b KRW) (on 09/25/2017)
1.255
Inception Date
04/16/2015
Last Dividend (on 04/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.83 m 1.34 b 99.07
Profile
Multi Asset S&P Global Clean Energy Securities Feeder Investment Trust 2(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains. The Fund invests 70% or more in KDB S&P Global Infra Securities Master Investment Trust (Equity), and 10% or less in short-term loan and bank deposits.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000